MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$7.68M
3
+$7.03M
4
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.92M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.35M

Top Sells

1
+$8.61M
2
+$8.33M
3
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

1 Financials 23.09%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-55,940
177
– –
-69,300
178
– –
-414,839
179
– –
-450,000
180
– –
-835,656
181
– –
-45,098
182
– –
-92,150
183
– –
-362,740
184
– –
-240,325
185
– –
-19,136
186
– –
-650,000
187
– –
-52,500
188
– –
-144,567
189
– –
-175,000
190
– –
-50,000
191
– –
-213,399
192
– –
-514,717
193
– –
-400,000
194
– –
-48,368
195
– –
-149,600
196
– –
-405,356
197
– –
-25,000
198
– –
-418,128
199
– –
-238,093
200
– –
-814,879
6 7
8
9 10